# Portfolio overlap — ADZIX vs ACBAX

Comparing **AMG Beutel Goodman Core Plus Bond Fund** (2025-07-31) and **Victory Pioneer CAT Bond Fund** (2026-01-30).

- Shared positions: 1
- AMG Beutel Goodman Core Plus Bond Fund covered by Victory Pioneer CAT Bond Fund: 0.03566362259949633557821420884
- Victory Pioneer CAT Bond Fund covered by AMG Beutel Goodman Core Plus Bond Fund: 0.03566362259949633557821420884

## AMG Beutel Goodman Core Plus Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Dreyfus Instl Resv PFD GOVT INSTL | 0.600000 |  |
| DREY-GVT CSH-I | 0.400000 | ✓ |

## Victory Pioneer CAT Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.035664 | ✓ |
| Foundation Re IV Ltd., Series A | 0.033563 |  |
| Bridge Street Re Ltd., Series A | 0.028410 |  |
| URSA RE II LTD UNSECURED 144A 06/28 VAR | 0.023424 |  |
| GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | 0.022115 |  |
| Residential Reinsurance 2025 Ltd. | 0.016458 |  |
| Merna Re Co.wide Ltd. | 0.016408 |  |
| RESIDENTIAL REINSURANCE 2025 LTD | 0.015150 |  |
| URSA RE II LTD UNSECURED 144A 12/29 VAR | 0.013799 |  |
| TOMTIT RE 2026 | 0.011957 |  |
| Mystic Re IV Ltd., Series A | 0.011463 |  |
| Northshore Re II Ltd., Series A | 0.011059 |  |
| Skyline Re Ltd., Series A | 0.011038 |  |
| Montoya Re Ltd., Series A | 0.010828 |  |
| Galileo Re Ltd., Series A | 0.010331 |  |
| Sanders RE II Ltd., Series B | 0.010311 |  |
| GAMBOGE RE 2025 | 0.010236 |  |
| LIGHTNING RE SERIES 2023 1 | 0.009827 |  |
| Galileo Re Ltd., Series B | 0.009591 |  |
| Mona Lisa Re Ltd., Series A | 0.009514 |  |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.009483 |  |
| Merna Re Enterprise Ltd., Series A. | 0.009325 |  |
| Bonanza RE Ltd., Series C | 0.008999 |  |
| Sutter Re Ltd | 0.008672 |  |
| PI0059-Kettering | 0.008492 |  |
| Kilimanjaro II Re Ltd., Series D-2 | 0.008467 |  |
| Mona Lisa Re Ltd., Series B | 0.008266 |  |
| Acorn Re Ltd. | 0.008142 |  |
| Kilimanjaro II Re Ltd., Series C-2 | 0.008137 |  |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.007988 |  |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.007979 |  |
| Herbie Re Ltd., Series A | 0.007735 |  |
| 3264 re Ltd., Series A | 0.007719 |  |
| Meadows Ltd., Series B | 0.007637 |  |
| Merna Reinsurance II Ltd., Series A | 0.007566 |  |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 0.007333 |  |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 0.007083 |  |
| Sanders RE II Ltd., Series A | 0.007081 |  |
| Four Lakes Re Ltd., Series B | 0.007020 |  |
| Bridge STR RE Ltd. | 0.006866 |  |
| FOUNDATION RE IV LTD | 0.006778 |  |
| 3264 re Ltd., Series B | 0.006619 |  |
| Cape Lookout Re Ltd., Series A | 0.006433 |  |
| Torrey Pines Re Ltd., Series B | 0.006069 |  |
| URSA RE LTD UNSECURED 144A 02/28 VAR | 0.006047 |  |
| Veraison Re Ltd., Series A | 0.005916 |  |
| INTEGRITY RE III UNSECURED 144A 06/28 VAR | 0.005828 |  |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 0.005794 |  |
| Topanga Re Ltd., Series A | 0.005790 |  |
| Kendall Re Ltd., Series B | 0.005744 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-25-003012` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/912036/000094040025003012/0000940400-25-003012-index.htm>
- N-PORT (fund B) — accession `0000940400-26-012928` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/2042316/000094040026012928/0000940400-26-012928-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_